Putnam Investments’s CONTINENTAL BUILDING PRODUCTS, INC. CBPX Stock Holding History

Putnam Investments’s Portfolio CBPX Stock Details CBPX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-240,179	Closed	-$5.88M	–	1366
2017 Q1	$5.88M	Sell	240,179 -21,351	-8%	-$515K	0.01%	539
2016 Q4	$6.04M	Buy	261,530 +2,304	+0.9%	+$50K	0.01%	514
2016 Q3	$5.44M	Sell	259,226 -131,579	-34%	-$2.96M	0.01%	541
2016 Q2	$8.69M	Sell	390,805 -9,071	-2%	-$190K	0.02%	443
2016 Q1	$7.42M	Buy	399,876 +3,039	+0.8%	+$49.3K	0.02%	515
2015 Q4	$6.93M	Sell	396,837 -2,871	-0.7%	-$52.6K	0.02%	560
2015 Q3	$8.21M	Buy	399,708 +5,169	+1%	+$108K	0.02%	494
2015 Q2	$8.36M	Sell	394,539 -28,380	-7%	-$637K	0.02%	542
2015 Q1	$9.55M	Buy	422,919 +43,626	+12%	+$803K	0.02%	522
2014 Q4	$6.72M	Buy	+379,293	New	+$6.02M	0.01%	666

Other funds holding CBPX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Putnam Investments's CBPX Position: Q2 2017 in Review

Putnam Investments sold out of CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) in Q2 2017, closing a stake of 240,179 shares — an estimated $5.88M sold.

Putnam Investments first reported a position in CBPX in Q4 2014 and held it in 10 quarters. The position peaked at $9.55M in Q1 2015. 153 funds tracked by Wall St. Rank hold CBPX as of Q2 2017.

Putnam Investments reported no remaining CONTINENTAL BUILDING PRODUCTS, INC. position as of Q2 2017 after selling out during the quarter.
Putnam Investments sold 240,179 CONTINENTAL BUILDING PRODUCTS, INC. shares in Q2 2017, an estimated $5.88M.
Putnam Investments first reported a position in CONTINENTAL BUILDING PRODUCTS, INC. in Q4 2014 and held it in 10 quarters.
Putnam Investments's CONTINENTAL BUILDING PRODUCTS, INC. position peaked at $9.55M in Q1 2015.
153 funds tracked by Wall St. Rank held CONTINENTAL BUILDING PRODUCTS, INC. as of Q2 2017.

Based on Putnam Investments's 13F filing for Q2 2017, filed 14 Aug 2017.